MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
901
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | ﹤0.01% |
4,700
| – | – |
|
902
Strategic Education
STRA
$1.96B
| – | – |
-1,800
| Closed | -$75K |
|
|
BKS
903
DELISTED
Barnes & Noble
BKS
| – | – |
-9,461
| Closed | -$80K |
|
|
NVE
904
DELISTED
NV ENERGY, INC
NVE
| – | – |
-38,700
| Closed | -$914K |
|
|
MOLX
905
DELISTED
MOLEX INC
MOLX
| – | – |
-4,600
| Closed | -$177K |
|
|
NYX
906
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-8,100
| Closed | -$340K |
|
|
SKS
907
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-16,500
| Closed | -$263K |
|
|
DELL
908
DELISTED
DELL INC
DELL
| – | – |
-48,600
| Closed | -$669K |
|
|
WMS
909
DELISTED
WMS INDS INC
WMS
| – | – |
-9,000
| Closed | -$234K |
|
|
CNB
910
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
23,300
| – | – |
|
|
CDL
911
DELISTED
CITADEL BROADCASTING CORP
CDL
| $0 | ﹤0.01% |
21
| – | – |
|
|
MWW
912
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-19,200
| Closed | -$85K |
|